WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$9K ﹤0.01%
236
-1,598
1227
$9K ﹤0.01%
220
1228
$9K ﹤0.01%
+5,178
1229
$9K ﹤0.01%
110
1230
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220
1231
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200
1232
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160
-40
1233
$8K ﹤0.01%
657
1234
$8K ﹤0.01%
+5,000
1235
$8K ﹤0.01%
8
1236
$8K ﹤0.01%
460
+400
1237
$8K ﹤0.01%
495
-84
1238
$8K ﹤0.01%
183
1239
$8K ﹤0.01%
+700
1240
$8K ﹤0.01%
3,327
-4,500
1241
$8K ﹤0.01%
505
-306
1242
$8K ﹤0.01%
100
-12
1243
$8K ﹤0.01%
+505
1244
$8K ﹤0.01%
550
1245
$8K ﹤0.01%
+200
1246
$8K ﹤0.01%
150
1247
$8K ﹤0.01%
121
1248
$8K ﹤0.01%
132
-56
1249
$8K ﹤0.01%
200
1250
$8K ﹤0.01%
19
48 49
50
51 52